Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,003 | $2,643 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 47,553 | $2,145 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 51,152 | $2,368 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 51,231 | $3,125 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 49,556 | $2,803 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 49,900 | $2,582 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 51,280 | $2,130 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 49,091 | $2,662 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 50,023 | $2,567 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 43,160 | $2,505 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 43,163 | $2,760 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 43,034 | $2,983 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 43,261 | $3,113 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 42,373 | $3,012 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 42,297 | $3,280 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 42,163 | $3,135 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 37,205 | $2,320 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 31,276 | $1,866 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 27,123 | $1,812 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 26,578 | $1,691 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 23,341 | $1,459 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 21,389 | $1,290 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 18,481 | $1,087 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 18,935 | $1,055 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 6,083 | $390 | $45.19 | $38.12 - $51.10 |